Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,218 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 40,000 | 05/03/2021 | OWN/2020-21/C/15 | 40,000 | ||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 170,795 | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 28,506 | 10/03/2021 | FFC/2020-21/C/1 | 86,953 | ||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 104 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 351,523 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 877 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 86,953 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,764 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:13 AM. |